V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$550K
3
+$463K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$338K

Top Sells

1
+$413K
2
+$386K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$365K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.4%
2,302
+40
77
$661K 0.4%
1,993
-53
78
$659K 0.4%
1,125
-53
79
$656K 0.4%
4,032
-243
80
$645K 0.39%
5,086
81
$633K 0.38%
3,796
-47
82
$631K 0.38%
5,669
-1,317
83
$618K 0.37%
37,980
-4,693
84
$615K 0.37%
2,680
-234
85
$589K 0.36%
9,458
-755
86
$572K 0.35%
54,685
-1,847
87
$552K 0.33%
5,549
+291
88
$533K 0.32%
11,136
-7,068
89
$530K 0.32%
1,019
+17
90
$528K 0.32%
16,790
-317
91
$514K 0.31%
8,732
-15
92
$511K 0.31%
16,287
-856
93
$509K 0.31%
7,038
+1,996
94
$502K 0.3%
8,325
-150
95
$497K 0.3%
2,709
+48
96
$492K 0.3%
4,184
-100
97
$490K 0.3%
14,490
-4,357
98
$479K 0.29%
6,287
-968
99
$474K 0.29%
1,621
100
$468K 0.28%
14,516
-1,214
2 3
4
5 6